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Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Short Term)

4 Value Research
0.08%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Corporate Bond
Assets: R 15,575 crore (As on May 31, 2019)
Expense: 0.27% (As on Apr 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.88%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.69 1.37 2.78 9.94 8.20 8.70 -
VR Bond 4.16 1.95 3.24 9.79 7.14 7.67 -
Category 1.17 -1.46 -0.52 5.37 6.52 7.62 -
Rank within Category 10 11 7 6 4 - -
Number of funds in category 19 21 21 17 15 - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 9.94 8.20 8.70 0.27 15,575
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 11.49 9.68 9.60 0.35 870
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 9.36 7.97 8.52 0.25 7,087
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 9.37 8.42 9.40 0.32 2,037
Reliance Prime Debt Fund - Direct Plan Jan-2013 7.96 7.75 8.32 0.31 1,318
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 185 186 151 55
Modified Duration (yrs) 1.98 1.98 1.13 2.43
Average Maturity (yrs) 2.69 2.69 1.44 3.37
Yield to Maturity (%) 8.07 8.82 8.07 8.39
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.01 - 10.36 4.75
  7.68% ONGC Petro Additions 2020 Structured Obligation AAA 4.64 - 5.83 4.74
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.01 - 2.77 2.59
  8.2% Power Finance Corp. 2020 Bonds/NCDs AAA 0.00 - 2.68 2.58
  8.37% REC 2028 Debenture AAA 0.00 - 2.37 2.37
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 2.79 2.25
  7.3% Power Finance Corp. 2020 Debenture AAA 1.43 - 2.55 2.24
  9.3434% M&M Financial Services 2020 Bonds/Debentures AAA 0.00 - 2.66 2.24
  8.37% REC 2020 Bonds AAA 0.00 - 2.20 2.00
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 2.48 1.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Discipline Advantage Plan Mar 22, 2019 0.7203   More...
    Sep 22, 2015 0.4695    
    Dec 29, 2014 0.1887    
    Sep 26, 2014 0.1948    
    Sep 05, 2014 0.5455    
+ Dividend Monthly May 15, 2019 0.0498   More...
    Apr 15, 2019 0.0514    
    Mar 15, 2019 0.0496    
    Feb 15, 2019 0.0550    
    Jan 15, 2019 0.0512    
    Dec 17, 2018 0.0563    
    Nov 15, 2018 0.0545    
    Oct 15, 2018 0.0427    
    Sep 17, 2018 0.0490    
    Aug 16, 2018 0.0475    
    Jul 16, 2018 0.0473    
    Jun 15, 2018 0.0474    
    May 15, 2018 0.0448    
    Apr 16, 2018 0.0493    
    Mar 15, 2018 0.0403    
    Feb 15, 2018 0.0447    
    Jan 15, 2018 0.0449    
    Dec 15, 2017 0.0436    
    Nov 15, 2017 0.0624    
    Oct 16, 2017 0.0647    
    Sep 15, 2017 0.0628    
    Aug 16, 2017 0.0628    
    Jul 17, 2017 0.0671    
    Jun 15, 2017 0.0647    
    May 15, 2017 0.0586    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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